L-2 - Monthly Departmental Budget Report

Monthly Activity Report Tiffin, IA Group Summary May June July August September October November December January February March April Account Typ… 2023 2023 2023 2023 2023 2023 2023 2023 2024 2024 2024 2024 Fund: 001 - General Fund Revenue 365,243.88 144,823.25 114,954.71 67,880.61 246,202.49 1,135,910.31 166,165.07 90,835.17 58,178.80 134,159.61 149,018.14 940,966.91 Expense 275,889.23 264,496.69 251,809.64 118,782.70 210,114.86 233,052.15 174,568.46 244,286.30 870,970.56 156,319.17 295,454.11 152,786.42 Fund 001 Surplus (Deficit): 89,354.65 -119,673.44 -136,854.93 -50,902.09 36,087.63 902,858.16 -8,403.39 -153,451.13 -812,791.76 -22,159.56 -146,435.97 788,180.49 Fund: 110 - Road Use Tax Revenue 56,003.79 69,778.16 50,708.03 50,316.83 70,493.52 50,656.55 49,943.77 54,414.52 52,820.17 88,233.33 121,564.95 0.00 Expense 36,473.07 46,941.68 220,233.56 34,908.27 65,121.61 64,318.70 74,167.82 81,912.31 66,770.20 40,074.71 34,143.85 26,254.29 Fund 110 Surplus (Deficit): 19,530.72 22,836.48 -169,525.53 15,408.56 5,371.91 -13,662.15 -24,224.05 -27,497.79 -13,950.03 48,158.62 87,421.10 -26,254.29 Fund: 112 - Employee Benefit Revenue 7,292.05 3,413.71 1,418.85 0.00 8,738.21 103,710.44 10,602.98 3,457.23 1,267.91 790.98 4,054.96 94,602.36 Expense 18,836.81 11,435.43 43,407.02 14,995.77 25,937.35 26,510.40 22,118.26 21,971.22 25,170.40 22,805.18 28,135.86 19,595.93 Fund 112 Surplus (Deficit): -11,544.76 -8,021.72 -41,988.17 -14,995.77 -17,199.14 77,200.04 -11,515.28 -18,513.99 -23,902.49 -22,014.20 -24,080.90 75,006.43 Fund: 119 - Emergency Fund Revenue 800.93 451.62 187.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense 0.00 29,571.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 119 Surplus (Deficit): 800.93 -29,119.81 187.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 121 - Local Option Sales Tax Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,631.65 57,546.40 0.00 Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55,598.01 0.00 0.00 Fund 121 Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,033.64 57,546.40 0.00 Fund: 125 - TIF Revenue 60,225.24 21,294.24 18,261.20 0.00 60,510.36 759,217.21 136,694.02 22,307.38 58,533.37 4,885.39 54,109.47 671,865.13 Expense 0.00 1,556,282.21 0.00 0.00 0.00 0.00 36,666.70 0.00 923,769.56 0.00 0.00 26,483.89 Fund 125 Surplus (Deficit): 60,225.24 -1,534,987.97 18,261.20 0.00 60,510.36 759,217.21 100,027.32 22,307.38 -865,236.19 4,885.39 54,109.47 645,381.24 Fund: 200 - Debt Service Revenue 22,608.34 1,580,050.12 4,857.54 0.00 27,030.00 324,136.98 37,929.81 10,561.92 1,100,407.50 2,398.72 99,704.38 293,994.72 Expense 1,908,006.25 0.00 1,150.00 0.00 1,200.00 0.00 234,438.75 0.00 550.00 0.00 600.00 0.00 Fund 200 Surplus (Deficit): -1,885,397.91 1,580,050.12 3,707.54 0.00 25,830.00 324,136.98 -196,508.94 10,561.92 1,099,857.50 2,398.72 99,104.38 293,994.72 Fund: 301 - DEVELOPER - ESCROW Expense 0.00 0.00 11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 301 Total: 0.00 0.00 11,497.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Expense 44,694.27 1,765.00 62,793.94 0.00 0.00 6,140.00 4,480.00 0.00 20,270.00 0.00 53,033.44 28,223.89 4/12/2024 4:55:32 PM Page 1 of 4